| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW | 120258 | ICICI Prudential Mutual Fund | Open Ended ( Debt Scheme - Banking and PSU Fund ) | Debt Scheme | Banking and PSU Fund | 13.1032 | 13.0944 | 0.07% |
| ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth | 120256 | ICICI Prudential Mutual Fund | Open Ended ( Debt Scheme - Banking and PSU Fund ) | Debt Scheme | Banking and PSU Fund | 36.1304 | 36.1062 | 0.07% |
| ICICI Prudential Banking and PSU Debt Fund - Growth | 112342 | ICICI Prudential Mutual Fund | Open Ended ( Debt Scheme - Banking and PSU Fund ) | Debt Scheme | Banking and PSU Fund | 34.5458 | 34.5230 | 0.07% |
| ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW | 116174 | ICICI Prudential Mutual Fund | Open Ended ( Debt Scheme - Banking and PSU Fund ) | Debt Scheme | Banking and PSU Fund | 11.0910 | 11.0837 | 0.07% |